Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Rw3 Ventures Master I LP

Rw3 Ventures Master I LP

Active deploymentUnknownFundADV: Venture Capital FundRaptor Capital Management LPCayman Islands
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-444319, sworn by the adviser or filed under this vehicle
Form D sold
$47.2Mas of the filing of May 4, 2023, 77 investors
First sale
Apr 19, 2022
Reported GAV
$58.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-05-04, older than 15 months (fr-1)
evidence dated May 4, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-19vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $47.2Mform d offering usd: $100Mform d latest filed at: 2023-05-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$55.5M
80$1.0M14%yes
May 11, 2023Venture Capital Fund$55.5M
80$1.0M14%yes
Aug 22, 2023Venture Capital Fund$55.5M
80$1.0M14%yes
Mar 29, 2024Venture Capital Fund$58.2M
81$1.0M13%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • Raptor Capital Management Inc. Executive Officer
  • James Pallotta Executive Officer
  • RW3 Ventures GP I LLC Executive Officer
  • Peter Najarian Executive Officer
  • - placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. May 4, 2023
    RW3 Ventures I LP filed Form D/A: $47,175,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    Rw3 Ventures Master I LP first reported on Form ADV by Raptor Capital Management LP (Venture Capital Fund), GAV $55,465,879
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. May 4, 2022
    RW3 Ventures I LP filed Form D: $53,875,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle